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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
176
Indivior Pharmaceuticals
INDV
$4.14B
$1.02M 0.17%
24,876
+11,761
+90% +$427K
ASB icon
177
Associated Banc-Corp
ASB
$5.87B
$1.02M 0.17%
+33,051
New +$932K
NOMD icon
178
Nomad Foods
NOMD
$1.63B
$1.02M 0.17%
92,801
+68,119
+276% +$677K
NYT icon
179
New York Times
NYT
$11B
$1.02M 0.17%
14,519
+11,127
+328% +$858K
KMT icon
180
Kennametal
KMT
$2.34B
$1.01M 0.17%
+28,908
New +$1.05M
SHAK icon
181
Shake Shack
SHAK
$2.85B
$1.01M 0.17%
+18,058
New +$1.36M
BILL icon
182
BILL Holdings
BILL
$4.2B
$1M 0.17%
+27,716
New +$1.02M
ARQT icon
183
Arcutis Biotherapeutics
ARQT
$2.97B
$1M 0.17%
+38,178
New +$889K
IRTC icon
184
iRhythm Holdings
IRTC
$4.02B
$999K 0.17%
8,401
+2,634
+46% +$306K
KGC icon
185
Kinross Gold
KGC
$36.8B
$999K 0.17%
+42,297
New +$1.24M
HLIT icon
186
Harmonic Inc
HLIT
$1.28B
$994K 0.16%
60,845
+39,099
+180% +$499K
EXEL icon
187
Exelixis
EXEL
$14.6B
$993K 0.16%
+18,255
New +$889K
AA icon
188
Alcoa
AA
$13.2B
$988K 0.16%
18,949
+4,467
+31% +$299K
VZ icon
189
Verizon
VZ
$209B
$987K 0.16%
23,319
+19,060
+448% +$894K
ILMN icon
190
Illumina
ILMN
$33B
$986K 0.16%
+5,605
New +$821K
WCC
191
WESCO International
WCC
$17.1B
$984K 0.16%
+2,848
New +$966K
GEO icon
192
The GEO Group
GEO
$4.13B
$981K 0.16%
+33,184
New +$752K
APO icon
193
Apollo Global Management
APO
$78.9B
$979K 0.16%
+8,277
New +$1.04M
CHEF icon
194
Chefs' Warehouse
CHEF
$4.68B
$977K 0.16%
+10,169
New +$787K
AXS icon
195
AXIS Capital
AXS
$7.38B
$972K 0.16%
9,044
-764
-8% -$76.6K
ARW icon
196
Arrow Electronics
ARW
$10.9B
$970K 0.16%
4,544
-1,621
-26% -$324K
FIVE icon
197
Five Below
FIVE
$14.1B
$969K 0.16%
5,392
+2,642
+96% +$569K
ALRM icon
198
Alarm.com
ALRM
$2.78B
$969K 0.16%
+20,735
New +$930K
TS icon
199
Tenaris
TS
$28.4B
$966K 0.16%
17,408
+6,255
+56% +$380K
UAL icon
200
United Airlines
UAL
$36B
$964K 0.16%
7,090
-1,279
-15% -$132K
6 7
8
9 10

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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.